| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.854,079469 | 29/12/2025 | 16,14% | 53,22% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,443311 | 29/12/2025 | 9,79% | 53,21% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,832993 | 29/12/2025 | -2,16% | 53,19% | ** |
| ROBECO FINTECH F EUR | TMT | 186,600000 | 29/12/2025 | -5,54% | 53,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,580486 | 29/12/2025 | 6,16% | 53,15% | * |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,510000 | 29/12/2025 | 10,43% | 53,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,620084 | 24/12/2025 | 17,31% | 53,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,657658 | 29/12/2025 | 1,16% | 53,13% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,050000 | 29/12/2025 | 12,43% | 53,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 249,017338 | 29/12/2025 | 15,38% | 53,13% | **** |
